Cboe Global Markets Balance Sheet Health
Financial Health criteria checks 5/6
Cboe Global Markets has a total shareholder equity of $4.0B and total debt of $1.4B, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are $7.5B and $3.5B respectively. Cboe Global Markets's EBIT is $1.1B making its interest coverage ratio 119.4. It has cash and short-term investments of $600.7M.
Key information
36.1%
Debt to equity ratio
US$1.44b
Debt
Interest coverage ratio | 119.4x |
Cash | US$600.70m |
Equity | US$3.99b |
Total liabilities | US$3.50b |
Total assets | US$7.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C67's short term assets ($2.0B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: C67's short term assets ($2.0B) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: C67's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: C67's debt to equity ratio has reduced from 37.4% to 36.1% over the past 5 years.
Debt Coverage: C67's debt is well covered by operating cash flow (74.7%).
Interest Coverage: C67's interest payments on its debt are well covered by EBIT (119.4x coverage).